Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$630M
Cap. Flow
-$506M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
911
Reduced
263
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
3
FDO
FAMILY DOLLAR STORES
FDO
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
BHC icon
Bausch Health
BHC
+$75.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.8M
3
DVN icon
Devon Energy
DVN
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXM icon
851
Oxford Industries
OXM
$604M
$2.06M 0.02%
27,269
+8
+0% +$603
GAS
852
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.06M 0.02%
41,435
+1,236
+3% +$61.4K
AMN icon
853
AMN Healthcare
AMN
$751M
$2.05M 0.02%
88,914
+1,102
+1% +$25.4K
ALLE icon
854
Allegion
ALLE
$14.6B
$2.04M 0.02%
33,326
+1,032
+3% +$63.1K
BKS
855
DELISTED
Barnes & Noble
BKS
$2.04M 0.02%
130,932
+8,902
+7% +$139K
ECOL
856
DELISTED
US Ecology, Inc.
ECOL
$2.04M 0.02%
40,748
+148
+0.4% +$7.4K
EGOV
857
DELISTED
NIC Inc
EGOV
$2.02M 0.02%
114,524
+240
+0.2% +$4.24K
SRCI
858
DELISTED
SRC Energy Inc
SRCI
$2.02M 0.02%
170,826
+41,026
+32% +$486K
FARO
859
DELISTED
Faro Technologies
FARO
$2.02M 0.02%
32,555
+44
+0.1% +$2.73K
AAWW
860
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02M 0.01%
46,841
+112
+0.2% +$4.82K
UVV icon
861
Universal Corp
UVV
$1.38B
$2.01M 0.01%
42,660
-740
-2% -$34.9K
J icon
862
Jacobs Solutions
J
$17.3B
$2.01M 0.01%
53,788
-392
-0.7% -$14.6K
RVTY icon
863
Revvity
RVTY
$9.58B
$2M 0.01%
39,192
+1,212
+3% +$62K
GHL
864
DELISTED
Greenhill & Co., Inc.
GHL
$2M 0.01%
50,522
+422
+0.8% +$16.7K
TEG
865
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2M 0.01%
27,758
+860
+3% +$61.9K
ITG
866
DELISTED
Investment Technology Group Inc
ITG
$1.99M 0.01%
65,605
-512
-0.8% -$15.5K
ENSG icon
867
The Ensign Group
ENSG
$9.59B
$1.99M 0.01%
90,574
+9,108
+11% +$200K
DIOD icon
868
Diodes
DIOD
$2.44B
$1.97M 0.01%
69,042
+212
+0.3% +$6.06K
SXI icon
869
Standex International
SXI
$2.44B
$1.97M 0.01%
23,997
-102
-0.4% -$8.38K
CSGS icon
870
CSG Systems International
CSGS
$1.82B
$1.97M 0.01%
64,679
-368
-0.6% -$11.2K
GRMN icon
871
Garmin
GRMN
$45.4B
$1.97M 0.01%
41,376
+544
+1% +$25.8K
COR
872
DELISTED
Coresite Realty Corporation
COR
$1.97M 0.01%
40,393
-380
-0.9% -$18.5K
NP
873
DELISTED
Neenah, Inc. Common Stock
NP
$1.96M 0.01%
31,374
+160
+0.5% +$10K
JBTM
874
JBT Marel Corporation
JBTM
$7.09B
$1.96M 0.01%
54,895
+244
+0.4% +$8.72K
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
$1.95M 0.01%
71,376
-548
-0.8% -$15K
33 34
35
36 37